Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$4.54B
(+8.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,118
Reduced
900
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 3 |
Alibaba
BABA
|
+$125M |
| 4 |
Texas Instruments
TXN
|
+$124M |
| 5 |
Equity Residential
EQR
|
+$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$420M |
| 2 |
GE Aerospace
GE
|
+$140M |
| 3 |
Coca-Cola
KO
|
+$130M |
| 4 |
Broadcom
AVGO
|
+$120M |
| 5 |
UnitedHealth
UNH
|
+$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Watts Water Technologies
WTS
$9.37B
| $3.27M | 0.01% |
65,798
+400
| +0.6% | +$19.9K |
|
|
MINI
1277
DELISTED
Mobile Mini Inc
MINI
| $3.26M | 0.01% |
104,724
+700
| +0.7% | +$21.8K |
|
1278
Simpson Manufacturing
SSD
$7.92B
| $3.26M | 0.01% |
95,446
-1,300
| -1% | -$44.4K |
|
1279
ICICI Bank
IBN
$114B
| $3.25M | 0.01% |
456,390
+34,320
| +8% | +$244K |
|
1280
Chord Energy
CHRD
$6.08B
| $3.24M | 0.01% |
439,723
+408,200
| +1,295% | +$3.01M |
|
1281
Synchronoss Technologies
SNCR
$65.8M
| $3.24M | 0.01% |
10,215
+166
| +2% | +$52.6K |
|
1282
Assertio
ASRT
$77.8M
| $3.23M | 0.01% |
44,572
+575
| +1% | +$41.7K |
|
1283
Power Integrations
POWI
$2.5B
| $3.23M | 0.01% |
132,938
-1,600
| -1% | -$38.9K |
|
1284
Northwest Natural Holdings
NWN
$1.73B
| $3.23M | 0.01% |
63,789
+600
| +0.9% | +$30.4K |
|
1285
SPX Corp
SPXC
$9.3B
| $3.23M | 0.01% |
345,618
-22,200
| -6% | -$207K |
|
1286
Belden
BDC
$5.23B
| $3.22M | 0.01% |
67,574
-22,500
| -25% | -$1.07M |
|
|
HIFR
1287
DELISTED
InfraREIT, Inc.
HIFR
| $3.22M | 0.01% |
174,210
+137,010
| +368% | +$2.53M |
|
1288
WD-40
WDFC
$2.86B
| $3.21M | 0.01% |
32,573
+1,150
| +4% | +$113K |
|
1289
Viavi Solutions
VIAV
$2.7B
| $3.21M | 0.01% |
527,500
+300
| +0.1% | +$1.83K |
|
1290
Children's Place
PLCE
$156M
| $3.21M | 0.01% |
58,126
+10,900
| +23% | +$602K |
|
1291
Forward Air
FWRD
$913M
| $3.2M | 0.01% |
74,307
-8,200
| -10% | -$353K |
|
|
RUTH
1292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.19M | 0.01% |
200,428
+47,500
| +31% | +$756K |
|
1293
Assured Guaranty
AGO
$3.93B
| $3.18M | 0.01% |
120,320
+3,975
| +3% | +$105K |
|
1294
National Health Investors
NHI
$3.74B
| $3.18M | 0.01% |
52,184
+7,300
| +16% | +$444K |
|
|
KAMN
1295
DELISTED
Kaman Corp
KAMN
| $3.17M | 0.01% |
77,680
+13,400
| +21% | +$547K |
|
|
KRA
1296
DELISTED
Kraton Corporation
KRA
| $3.16M | 0.01% |
190,454
+33,700
| +21% | +$560K |
|
1297
Northwest Bancshares
NWBI
$1.83B
| $3.15M | 0.01% |
235,568
+3,900
| +2% | +$52.2K |
|
|
MFA
1298
MFA Financial
MFA
$1.04B
| $3.15M | 0.01% |
119,201
-119,233
| -50% | -$3.15M |
|
1299
Rambus
RMBS
$9.3B
| $3.13M | 0.01% |
269,911
+259,200
| +2,420% | +$3M |
|
1300
Aaon
AAON
$6.72B
| $3.12M | 0.01% |
201,654
-36,075
| -15% | -$559K |
|